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Unit prices

Daily Fund Prices

Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2018-09-19 1.6705 ZAE000084141 1.31 2018-06-30 *
27four Balanced Prescient FoF A1 27BA1 2018-09-19 23.0971 ZAE000172615 1.29 2018-06-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2018-08-31 104.9769 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2018-08-31 90.5657 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2018-09-19 1.6341 ZAE000185963 1.63 2018-06-30 *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2018-08-31 106.0070 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2018-09-19 2.3975 ZAE000129342 1.77 2018-06-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2018-09-19 1.5428 ZAE000156030 1.88 2018-06-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2018-09-19 1.0210 ZAE000242764 0.87 2018-06-30 *
27four Stable Prescient FoF A1 27PA1 2018-09-19 18.4500 ZAE000172631 1.30 2018-06-30 *
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2018-09-19 1.1202 ZAE000175949 1.90 2018-06-30 *
Abax Absolute Prescient Fund - A ABRA 2018-09-19 1.4136 ZAE000144275 0.94 2018-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2018-09-19 1.6549 ZAE000163556 1.00 2018-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2018-09-19 1.1821 ZAE000148334 0.13 2018-06-30 *
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2018-08-31 106.6043 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2018-09-19 1.3425 ZAE000216701 1.02 2018-06-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2018-08-31 104.1725 ZAE000242160 * * *
Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead AMSCA 2018-08-31 104.4125 ZAE000242210 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2018-09-19 1.0149 ZAE000251013 * * *
Aeon Balanced Prescient Fund - A1 ABPA1 2018-09-19 1.4664 ZAE000172896 1.12 2018-06-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2018-09-19 1.8288 ZAE000157897 0.68 2018-06-30 *
Afena Equity Prescient Fund - A1 AEFA1 2018-09-19 1.6411 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2018-09-19 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2018-09-19 95.0170 ZAE000200994 0.97 2018-06-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2018-09-19 1.0795 ZAE000211389 1.02 2018-06-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2018-09-19 1.0578 ZAE000211371 1.27 2018-06-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2018-09-19 1.0266 ZAE000211363 1.51 2018-06-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2018-09-19 1.2897 ZAE000211447 0.75 2018-06-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2018-09-19 1.3673 ZAE000184941 1.21 2018-06-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2018-09-19 35.3727 ZAE000081154 1.20 2018-06-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2018-08-31 113.3689 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2018-09-19 1.0125 ZAE000204145 1.00 2018-06-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2018-09-19 2.9987 ZAE000148300 1.46 2018-06-30 *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2018-09-19 1.5726 ZAE000191847 2.02 2018-06-30 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2018-08-31 8210.7821 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2018-08-31 2567.0691 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2018-08-31 1023.8655 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2018-08-31 119.9130 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2018-09-19 1.7321 ZAE000181236 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2018-08-31 128.1432 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2018-09-19 1.1537 ZAE000210183 1.49 2018-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2018-09-19 4.9288 ZAE000179057 2.27 2018-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2018-09-19 3.5397 ZAE000114955 1.72 2018-06-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2018-09-19 1.2346 ZAE000193744 0.79 2018-06-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2018-09-19 2.0330 ZAE000160693 1.06 2018-06-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2018-09-19 2.3229 ZAE000140539 1.57 2018-06-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2018-08-31 76.5897 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2018-09-19 1.2526 ZAE000195467 2.11 2018-06-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2018-09-19 1.1198 ZAE000213856 1.01 2018-06-30 *
Cordatus Worldwide Flexible Prescient Fund ? A1 CWFA1 2018-09-19 1.7986 ZAE000179644 0.79 2018-06-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2018-09-19 1.5007 ZAE000179685 1.64 2018-06-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2018-09-19 1.2261 ZAE000176954 1.30 2018-06-30 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2018-08-31 90.8728 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2018-09-19 0.9729 ZAE000236477 0.97 2018-06-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2018-09-19 1.0804 ZAE000236360 1.65 2018-06-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2018-09-19 2.4048 ZAE000161402 1.16 2018-06-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2018-09-19 1.3219 ZAE000178653 2.47 2018-06-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2018-09-19 1.1460 ZAE000177598 0.98 2018-06-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2018-09-19 1.2162 ZAE000243390 1.88 2018-06-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2018-09-19 1.2824 ZAE000236436 0.71 2018-06-30 *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2018-09-19 1.1425 ZAE000214961 0.73 2018-06-30 *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2018-08-31 105.0385 ZAE000225793 * * *
Green Oak Income Prescient Fund - A1 GOIFA1 2018-09-19 1.0288 ZAE000203816 0.52 2018-06-30 *
Huysamer Equity Prescient Fund - A1 HEFA1 2018-09-19 19.3805 1.92 2018-06-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2018-09-19 14.5461 5.35 2018-06-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2018-08-31 101.1961 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2018-08-31 92.7428 ZAE000254611 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2018-09-19 1.2782 ZAE000158010 1.84 2018-06-30 *
Integrity Equity Prescient Fund A1 IEPA1 2018-09-19 0.9384 ZAE000227658 1.23 2018-06-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2018-08-31 112.1306 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2018-09-19 1.1907 ZAE000212445 1.38 2018-06-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2018-09-19 1.2679 ZAE000188702 1.59 2018-06-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2018-09-19 1.8643 ZAE000175238 1.18 2018-06-30 *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2018-08-31 109.2560 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund C Series Lead LMNFC 2018-08-31 108.6340 ZAE000222717 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2018-09-19 3.6812 ZAE000137535 1.53 2018-06-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2018-09-19 1.7109 ZAE000176293 1.98 2018-06-30 *
M1 Capital Global Equity Prescient Fund?- A1 MCFA1 2018-09-19 1.2373 ZAE000216040 1.90 2018-06-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2018-09-19 1.0676 ZAE000191557 1.52 2018-06-30 *
Maestro Equity Prescient Fund - A MAEA 2018-09-19 29.0142 ZAE000071742 2.09 2018-06-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2018-09-19 1.1115 ZAE000246575 2.52 2018-06-30 *
Mergence CPI + 4% Prescient Fund - A1 MARA1 2018-09-19 1.2262 ZAE000172961 1.29 2018-06-30 *
Mergence Equity Prescient Fund - A1 MEEA1 2018-09-19 1.8405 ZAE000152351 1.22 2018-06-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2018-09-19 0.9506 ZAE000218533 1.84 2018-06-30 *
Methodical Global Equity Prescient Feeder Fund A AGEPA 2018-09-19 1.2435 ZAE000239232 3.96 2018-06-30 *
Metope Property Prescient Fund - A MMPCA 2018-09-19 0.8927 ZAE000200879 * * *
Mosaic Flexible Prescient Fund - A1 MFPA1 2018-09-19 0.8146 ZAE000216727 1.92 2018-06-30 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2018-08-31 72.9863 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2018-08-31 111.3587 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2018-08-31 955.5009 ZAE000256665 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2018-09-19 1.0511 ZAE000248605 1.73 2018-06-30 *
Prescient Absolute Balanced Fund - A1 BALA1 2018-09-19 3.2303 ZAE000063459 1.45 2018-06-30 *
Prescient Africa Equity Feeder Fund - A1 PAEA1 2018-09-19 1.4901 ZAE000155461 4.37 2018-06-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2018-09-19 0.9962 ZAE000208195 3.04 2018-06-30 *
Prescient Balanced Fund - A1 PBFA1 2018-09-19 1.1101 ZAE000203337 0.63 2018-06-30 *
Prescient Bond QuantPlus Fund - A1 BONA1 2018-09-19 1.1095 1.20 2018-06-30 *
Prescient China Balanced Feeder Fund - A1 PCBA1 2018-09-19 2.2691 ZAE000176921 2.12 2018-06-30 *
Prescient Equity Fund - A1 PEAA1 2018-09-19 20.3374 ZAE000121349 1.29 2018-06-30 *
Prescient Equity Income Fund - A1 PEQIFA1 2018-09-19 1.4805 ZAE000083911 1.39 2018-06-30 *
Prescient Equity Top40 Fund Fund - A1 PEQA1 2018-09-19 5.7762 ZAE000063426 0.66 2018-06-30 *
Prescient Global Equity Feeder Fund - A1 PGGA1 2018-09-19 2.5185 ZAE000122206 2.41 2018-06-30 *
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2018-09-19 2.9246 1.20 2018-06-30 *
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2018-09-19 1.5191 3.84 2018-06-30 *
Prescient Income Provider Fund - A1 PIPA1 2018-09-19 1.3890 ZAE000074886 0.88 2018-06-30 *
Prescient Living Planet Fund - A1 PLPA1 2018-09-19 1.4946 ZAE000167599 1.58 2018-06-30 *
Prescient Money Market Fund - A PMMFA 2018-09-19 1.0000 ZAE000140869 0.42 2018-06-30 7.8173
Prescient Optimised Income Fund - B1 POFB1 2018-09-19 1.0000 ZAE000220372 1.15 2018-06-30 6.0069
Prescient Positive Return QuantPlus Fund - A1 POSA1 2018-09-19 2.3501 ZAE000063442 0.88 2018-06-30 *
Prescient Property Equity Fund - A1 PPEA1 2018-09-19 1.5098 ZAE000119731 0.63 2018-06-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2018-09-19 1.2489 ZAE000193165 1.40 2018-06-30 *
Prescient Stable Income Fund - A1 PSIA1 2018-09-19 1.0244 ZAE000176483 0.86 2018-06-30 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2018-09-19 1.7132 ZAE000165387 1.21 2018-06-30 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2018-08-31 117.2049 ZAE000238978 * * *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2018-08-31 86.5193 ZAE000222832 * * *
Prescient Wealth Multi Strategy RI Hedge Fund Class B PWMSRB 2018-08-31 112.5982 ZAE000242806 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2018-09-19 1.0321 ZAE000063400 0.59 2018-06-30 *
Rozendal Flexible Prescient QI HF Class A - Series Lead RFQASL 2018-08-31 1033.4592 ZAE000257929 * * *
Seed Balanced Prescient Fund - A1 MSEF 2018-09-19 1.9711 ZAE00121240 1.77 2018-06-30 *
Seed Income Prescient Fund - A1 SIFA1 2018-09-19 1.0596 ZAE000206439 1.17 2018-06-30 *
Seed Stable Prescient Fund - A1 MSAR 2018-09-19 1.3961 ZAE000162202 1.69 2018-06-30 *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2018-08-31 1.0000 ZAE000251500 * * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2018-09-19 1.0820 ZAE000232278 0.90 2018-06-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2018-09-19 1.3336 ZAE000232237 0.75 2018-06-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2018-09-19 1.1164 ZAE000232195 0.92 2018-06-30 *
Tower Capital Core Income Prescient Fund - A1 TCCA1 2018-09-19 1.0572 ZAE000187928 0.75 2018-06-30 *
Tower Capital Equity Prescient Fund - A1 TCEA1 2018-09-19 1.0637 ZAE000187944 7.48 2018-06-30 *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2018-08-31 101.3386 ZAE000259164 * * *